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ArcelorMittal SA

ArcelorMittal SA

ARRD · XETRA · Basic Materials / Steel

57.00EUR-1.58 (-2.70%)

Price History

Full chart

Market Stats

Previous Close58.58
Open57.78
Day Range57.00 – 57.90
52-Week Range31.43 – 68.48
Volume4.62K
Market Cap43.11B
P/E (TTM)27.16
Forward P/E11.43
EPS2.11
Dividend Yield0.88%
Beta1.75
50-Day Avg62.96
200-Day Avg54.03

About

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Aditya Mittal
  • Employees125.55K
  • Headquarters24-26, Boulevard d?Avranches, Luxembourg, Luxembourg, 1160, Germany
  • Websitehttps://corporate.arcelormittal.com

Leadership

  • Mr. Lakshmi Nivas Mittal B.Com.Executive Chairman of the Board · b. 1950
  • Mr. Aditya MittalCEO & Director · b. 1976
  • Mr. Genuino Jose Magalhaes ChristinoExecutive VP & CFO · b. 1971
  • Mr. Daniel FaircloughHead of Investor Relations & VP of Corporate Finance
  • Mr. Pinakin ChaubalVP & Chief Technology Officer
  • Mr. Henk SchefferGroup Compliance, Data Protection Officer & Company Secretary · b. 1963
  • Mr. Sapan GuptaVP & Group General Counsel · b. 1979
  • Ms. Nicola DavidsonVP, Head of Corporate Communications & Sustainable Development
  • Ms. Stephanie Werner-DietzExecutive VP & Global Head of HR · b. 1972
  • Mr. Augustine KochuparampilVP & CEO of Long Products Europe · b. 1952

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.19B3.49B4.68B5.10B4.49B4.89B5.44B22.20B28.13B58.87B105.22B124.94B65.11B78.03B93.97B84.21B79.44B79.28B63.58B56.79B68.68B76.03B70.61B53.27B76.57B79.84B68.28B62.44B61.35B
Growth (%)-+59.45%+34.02%+8.91%-11.99%+8.98%+11.29%+307.96%+26.74%+109.26%+78.73%+18.74%-47.89%+19.84%+20.44%-10.39%-5.67%-0.20%-19.81%-10.68%+20.93%+10.71%-7.13%-24.56%+43.74%+4.27%-14.49%-8.54%-1.74%
Cost of Revenue1.71B2.85B4.05B4.42B4.27B4.36B4.94B14.69B21.50B48.41B84.95B106.11B62.91B71.08B85.52B84.12B75.25B73.29B65.20B50.43B60.88B67.03B3.07B49.14B57.34B67.31B62.50B56.65B56.98B
Gross Profit483.00M647.00M628.00M673.00M213.00M533.00M498.00M7.50B6.64B10.46B20.26B18.83B2.20B6.94B8.45B96.00M4.19B5.99B-1.62B6.36B7.80B9.01B67.55B4.13B19.23B12.54B5.78B5.79B4.38B
Gross Margin22.05%18.53%13.42%13.20%4.75%10.90%9.15%33.80%23.59%17.77%19.26%15.07%3.37%8.90%9.00%0.11%5.28%7.56%-2.54%11.20%11.36%11.85%95.66%7.76%25.12%15.70%8.46%9.27%7.13%
Operating Expense184.00M241.00M320.00M358.00M407.00M391.00M347.00M1.36B1.89B2.96B5.43B6.59B3.88B3.34B3.56B3.32B3.00B2.96B2.54B2.20B2.37B2.47B68.87B5.45B2.26B2.26B3.44B2.48B2.32B
Operating Income299.00M406.00M308.00M315.00M-194.00M142.00M151.00M6.15B4.75B7.50B14.83B12.24B-1.68B3.60B4.90B-3.23B1.20B3.03B-4.16B4.16B5.43B6.54B-1.32B-1.32B16.98B10.27B2.34B3.31B2.05B
Operating Margin13.65%11.63%6.58%6.18%-4.32%2.90%2.78%27.69%16.87%12.74%14.09%9.79%-2.58%4.62%5.21%-3.83%1.51%3.83%-6.54%7.33%7.91%8.60%-1.88%-2.47%22.17%12.87%3.43%5.30%3.35%
EBITDA374.00M495.00M472.00M492.00M22.00M319.00M1.63B6.25B5.84B9.86B19.40B18.71B4.40B7.83B9.48B5.82B6.31B4.98B1.71B5.82B8.05B9.77B3.76B5.26B20.91B14.24B4.65B6.06B5.12B
EBITDA Margin17.08%14.18%10.09%9.65%0.49%6.52%29.96%28.15%20.77%16.74%18.44%14.98%6.76%10.03%10.08%6.92%7.95%6.29%2.69%10.25%11.73%12.85%5.32%9.87%27.30%17.83%6.81%9.70%8.34%
Net Income289.00M237.00M85.00M99.00M-312.00M49.00M66.00M4.70B3.37B5.23B10.37B9.40B118.00M2.92B2.26B-3.73B-2.54B-1.09B-7.95B1.78B4.57B5.15B-2.39B-578.00M20.48B9.30B919.00M1.34B3.28B
Net Income Margin13.20%6.79%1.82%1.94%-6.95%1.00%1.21%21.18%11.96%8.88%9.85%7.52%0.18%3.74%2.41%-4.42%-3.20%-1.37%-12.50%3.13%6.65%6.77%-3.39%-1.09%26.75%11.65%1.35%2.14%5.35%
R&D---------------285.00M270.00M259.00M227.00M239.00M278.00M290.00M301.00M245.00M270.00M286.00M299.00M285.00M348.66M
R&D as % of Total Revenue---------------0.34%0.34%0.33%0.36%0.42%0.40%0.38%0.43%0.46%0.35%0.36%0.44%0.46%0.57%
Interest Expense000000000002.04B1.51B1.58B1.82B1.87B1.78B1.47B1.28B1.11B823.00M615.00M607.00M421.00M278.00M381.55M958.00M510.00M577.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.64%2.31%2.02%1.94%2.23%2.24%1.85%2.01%1.96%1.20%0.81%0.86%0.79%0.36%0.48%1.40%0.82%0.94%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B5.93B5.97B5.98B5.31B5.51B5.63B19.15B31.04B112.17B133.63B133.09B127.70B130.90B121.88B114.57B112.31B99.18B76.85B75.14B85.30B91.25B87.91B82.05B90.51B94.55B93.92B89.39B97.71B
Total Liabilities2.27B5.13B5.11B5.09B4.97B5.38B5.49B11.56B19.06B61.98B72.09B73.86B62.30B64.80B61.40B59.38B59.13B54.02B49.28B42.82B44.44B47.14B47.42B41.81B39.17B38.96B37.85B38.10B41.17B
Total Equity2.97B801.00M854.00M884.00M338.00M128.00M149.00M5.85B10.15B42.13B56.69B55.20B61.05B62.43B56.69B51.72B49.79B42.09B25.27B30.14B38.79B42.09B38.52B38.28B49.11B53.15B53.96B49.22B54.47B
Cash790.00M188.00M170.00M214.00M85.00M77.00M80.00M2.50B2.04B6.02B7.86B7.58B5.92B6.29B3.90B4.54B6.23B4.02B4.10B2.62B2.79B2.35B5.00B5.96B4.37B9.41B7.69B6.40B5.48B
Total Debt1.53B2.95B2.64B2.52B2.38B2.28B2.28B1.98B8.31B27.14B31.77B34.08B20.68B26.01B26.42B26.30B22.31B19.80B19.79B13.67B12.93B12.48B14.34B12.32B8.40B11.65B10.68B11.56B13.41B
Net Debt745.00M2.76B2.47B2.30B2.29B2.21B2.20B-515.00M6.27B21.12B23.91B26.50B14.76B19.72B22.51B21.77B16.08B15.78B15.68B11.06B10.14B10.13B9.35B6.36B4.03B2.24B3.00B5.16B7.93B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow259.00M253.00M599.00M381.00M40.00M168.00M189.00M4.61B3.97B7.12B16.53B14.65B7.28B4.01B1.78B5.29B4.30B3.87B2.15B2.71B4.56B4.20B6.02B4.08B9.90B10.20B7.64B4.85B5.00B
Investing Cash Flow-286.00M-1.47B-184.00M-195.00M-48.00M-80.00M-124.00M-801.00M-7.61B-8.58B-11.91B-12.43B-2.78B-3.44B-3.68B-3.66B-2.88B-3.08B-2.17B-1.14B-2.83B-3.76B-3.82B-2.01B-340.00M-4.48B-5.85B-4.99B-4.74B
Financing Cash Flow532.00M987.00M-432.00M-139.00M-123.00M-101.00M-63.00M-2.33B3.35B5.45B-3.42B-2.13B-6.35B-7.00M-540.00M-1.04B241.00M-2.75B395.00M-2.93B-1.73B-689.00M514.00M-1.50B-10.90B-477.00M-3.67B-680.00M-1.84B
Capital Expenditure288.00M1.47B214.00M184.00M97.00M108.00M164.00M898.00M1.18B2.94B5.45B5.53B2.79B3.31B4.84B4.68B3.45B3.67B2.71B2.44B2.82B3.31B3.57B2.44B3.01B3.47B4.61B4.41B4.51B
Free Cash Flow-29.00M-1.22B385.00M197.00M-57.00M60.00M25.00M3.71B2.79B4.19B11.08B9.12B4.49B707.00M-3.06B611.00M844.00M205.00M-556.00M264.00M1.74B891.00M2.44B1.64B6.90B6.74B3.03B447.00M490.20M
Dividends Paid-19.00M18.00M18.00M---763.00M2.09B660.00M2.27B2.58B1.34B1.26B1.19B1.19B415.00M458.00M416.00M61.00M141.00M220.00M332.00M181.00M312.00M332.00M369.00M393.00M438.16M
FCF to OCF-11.20%-482.61%64.27%51.71%-142.50%35.71%13.23%80.52%70.28%58.79%67.05%62.25%61.64%17.61%-172.26%11.54%19.65%5.30%-25.85%9.75%38.22%21.23%40.63%40.25%69.63%66.01%39.66%9.21%9.80%
Dividend Paid to FCF--1.56%4.68%9.14%---20.55%74.90%15.76%20.47%28.24%29.83%177.79%-39.01%194.93%49.17%223.41%-74.82%23.11%8.08%24.69%13.58%11.02%4.52%4.93%12.17%87.92%89.38%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 8, 2016Feb 10, 2017May 12, 2017Jul 27, 2017Nov 10, 2017Jan 31, 2018May 11, 2018Aug 1, 2018Nov 1, 2018Feb 7, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Jul 29, 2021Nov 11, 2021Feb 10, 2022May 5, 2022Jul 28, 2022Nov 10, 2022Feb 9, 2023May 4, 2023Jul 27, 2023Nov 9, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025Apr 30, 2025Jul 31, 2025Nov 6, 2025Nov 5, 2026
EPS Estimate--------------------------------------------------0.80-0.811.331.210.690.640.45-0.48-0.20-0.52-0.42-0.180.821.602.913.633.424.054.181.090.281.151.581.03-2.060.830.580.490.470.731.710.591.17
EPS Actual3.172.901.301.812.042.672.883.112.883.403.562.752.616.204.30-3.41-1.39-0.970.981.070.731.951.58-0.931.171.520.67-1.070.011.08-0.85-4.62-0.35-0.78-0.19-1.18-0.190.050.02-0.99-0.840.21-0.83-7.92-0.630.970.600.370.911.111.010.810.981.570.771.030.490.45-0.48-0.20-0.52-0.42-0.180.821.602.913.633.424.054.181.090.281.152.201.03-3.321.090.580.34-0.491.042.040.43-
Surprise--------------------------------------------------26.25%-20.94%18.05%-36.19%49.28%-22.83%-0.91%0.02%-0.80%-0.67%-0.93%1.33%0.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.43%0.00%39.24%0.00%-61.16%30.62%0.64%-29.91%-204.64%43.05%19.30%-26.91%-
Timing-------------------------------------------------------------------------Pre-market-Pre-marketPre-market----After-hours-Pre-market

Key Statistics & Ratios

Market Cap43.11B
Enterprise Value56.05B
Trailing P/E27.16
Forward P/E11.43
PEG Ratio0.38
Price / Sales0.69
Price / Book1.00
EPS2.11
Book Value63.02
Revenue (TTM)62.85B
Gross Profit (TTM)5.66B
EBITDA5.45B
Profit Margin2.88%
Operating Margin6.29%
Return on Equity3.28%
Return on Assets1.63%
Shares Outstanding752.44M
Shares Float413.22M
Beta1.75
Dividend Yield0.88%
Dividend Rate0.50
Payout Ratio147.92%

Dividends

20264×
0.14Nov 12, 20260.13Aug 6, 20260.13May 12, 20260.13Feb 12, 2026
20252×
0.24Nov 12, 20250.24May 15, 2025
20242×
0.22Nov 11, 20240.22May 16, 2024
20232×
0.19Nov 13, 20230.19May 22, 2023
20221×
0.33May 13, 2022
20212×
0.25Jun 10, 20210.30Jun 7, 2021
20191×
0.17May 16, 2019
20181×
0.08May 17, 2018
20151×
0.36May 8, 2015
20141×
0.36May 12, 2014
20131×
0.36May 10, 2013
20124×
0.33Nov 19, 20120.33Aug 20, 20120.33May 23, 20120.33Feb 17, 2012
20112×
0.33Nov 18, 20110.33Aug 19, 2011

Stock Splits

  • May 18, 20171:3